HTRB ETF

HTRB ETF
$32.07
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HTRB last paid $0.13 per share, with an ex-dividend date of Sep 29, 2026. HTRB is Hartford Total Return Bond ETF.

Dividend Yield
5.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+7.34%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Oct 1, 2026$0.13Dividend
Aug 28, 2026Sep 1, 2026$0.12Dividend
Jul 30, 2026Aug 3, 2026$0.13Dividend
Jun 29, 2026Jul 1, 2026$0.13Dividend
May 28, 2026Jun 1, 2026$0.12Dividend
Apr 29, 2026May 1, 2026$0.12Dividend
Mar 30, 2026Apr 1, 2026$0.13Dividend
Feb 27, 2026Mar 3, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.09
202512$1.59
202412$1.48
202312$1.32
202212$1.02

HTRB ETF Dividends

HTRB dividends yield 5.11%, paid on a monthly basis. The most recent distribution was $0.1330 on 2026-09-29.

HTRB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 103 distributions, investors can track payout trends.

HTRB total return includes reinvested dividends. HTRB high-yield alternatives are available in the ETF Screener.

Compare HTRB

HTRB vs SPYHTRB vs QQQHTRB vs VOOHTRB vs VTIHTRB vs IVVHTRB vs SCHDHTRB vs VYMHTRB vs VXUS

HTRB ETF Dividend Information

Annual Dividend: $1.60 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1330
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

HTRB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.1330Dividend
2026-08-28$0.1174Dividend
2026-07-30$0.1316Dividend
2026-06-29$0.1331Dividend
2026-05-28$0.1159Dividend
2026-04-29$0.1216Dividend
2026-03-30$0.1255Dividend
2026-02-27$0.1173Dividend
2026-01-30$0.0983Dividend
2025-12-30$0.2469Dividend

Dividend Trend

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